Rydex Consumer Products Fund H (RYCAX)
91.59
+0.57
(+0.63%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 2.103 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1501 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 19.15 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 2.430 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 6.564 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.6683 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 14.25 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 2.517 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.1175 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0157 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0030 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 1.846 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.3284 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 10.07 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 2.476 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Qualified | 1.868 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 22.76 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 11.43 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 2.282 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 2.201 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 2.293 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.9280 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 1.839 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 9.132 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 2.408 |